Rgz Properties Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2019-07-31 · GBP · unknown scope
Net assets
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Cash
£3,782
Turnover
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Profit / loss
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Current assets
£1,225,892
Creditors < 1 year
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Equity
−£290,958
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Equity | −£290,958 | −£12,075 | £13,797 |
| Assets | |||
| Current assets | £1,225,892 | £1,895,649 | £1,130,200 |
| Cash at bank | £3,782 | £12,064 | £168,916 |
| Stock | £1,222,110 | £1,883,585 | £961,284 |
| Liabilities | |||
| Net current assets | −£290,958 | −£12,075 | £13,797 |
| Assets less current liabilities | −£290,958 | −£12,075 | £13,797 |
| People | |||
| Average employees | 2 | 1 | 1 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2020-01-23
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OutstandingFloating · created 2020-01-23
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OutstandingFixed · created 2020-01-23
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OutstandingFixed · created 2020-01-23
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OutstandingShow 15 satisfied / released
Fixed · created 2019-03-29 · satisfied 2020-01-27
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SatisfiedFixed · created 2018-09-18 · satisfied 2019-12-10
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SatisfiedFixed · created 2018-04-04 · satisfied 2018-10-04
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SatisfiedAll Assets · created 2018-04-04 · satisfied 2018-10-04
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SatisfiedFixed · created 2018-01-12 · satisfied 2019-12-10
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SatisfiedAll Assets · created 2017-11-15 · satisfied 2019-12-10
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SatisfiedFixed · created 2017-11-15 · satisfied 2019-12-10
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SatisfiedFixed · created 2017-09-15 · satisfied 2018-05-18
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SatisfiedAll Assets · created 2017-09-04 · satisfied 2019-12-10
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SatisfiedUnknown · created 2017-09-04 · satisfied 2019-12-10
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SatisfiedFixed · created 2017-04-03 · satisfied 2017-11-16
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SatisfiedFixed · created 2017-01-27 · satisfied 2017-09-13
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SatisfiedAll Assets · created 2017-01-27 · satisfied 2020-01-27
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SatisfiedGemma Zimmerhansl (As A Trustee Of Rgz Properties Ltd Ssas), Mw Trustees Limited (As A Trustee Of Rgz Properties Ltd Ssas), Roy Zimmerhansl (As A Trustee Of Rgz Properties Ltd Ssas)
Fixed · created 2016-10-20 · satisfied 2017-08-07
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SatisfiedGemma Zimmerhansl (As A Trustee Of Rgz Properties Ltd Ssas), Mw Trustees Limited (As A Trustee Of Rgz Properties Ltd Ssas), Roy Zimmerhansl (As A Trustee Of Rgz Properties Ltd Ssas)
Fixed · created 2016-10-20 · satisfied 2017-08-07
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Satisfied